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Northwest & Ethical Investments’s Honeywell HON Stock Holding History

Northwest & Ethical Investments’s Portfolio HON Stock Details HON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-5,583
Closed -$1.15M – 411
2021
Q2 		$1.15M Sell
5,583
-22,654
-80% -$4.79M 0.04% 291
2021
Q1 		$5.78M Sell
28,237
-161
-0.6% -$31.4K 0.2% 144
2020
Q4 		$5.69M Sell
28,398
-422
-1% -$76.7K 0.22% 134
2020
Q3 		$4.47M Sell
28,820
-378
-1% -$56.2K 0.2% 143
2020
Q2 		$3.98M Buy
29,198
+4,219
+17% +$558K 0.19% 147
2020
Q1 		$3.15M Sell
24,979
-5,072
-17% -$784K 0.18% 154
2019
Q4 		$5.01M Buy
30,051
+142
+0.5% +$23.2K 0.23% 134
2019
Q3 		$4.77M Buy
29,909
+200
+0.7% +$31.8K 0.23% 130
2019
Q2 		$4.89M Buy
29,709
+6,293
+27% +$1M 0.25% 123
2019
Q1 		$3.51M Buy
23,416
+16,125
+221% +$2.25M 0.18% 166
2018
Q4 		$908K Buy
+7,291
New +$995K 0.05% 319
2016
Q4 		– Sell
-14,134
Closed -$1.48M – 390
2016
Q3 		$1.48M Buy
+14,134
New +$1.48M 0.1% 207

Other funds holding HON

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northwest & Ethical Investments's HON Position: Q3 2021 in Review

Northwest & Ethical Investments sold out of Honeywell (HON) in Q3 2021, closing a stake of 5,583 shares — an estimated $1.15M sold.

Northwest & Ethical Investments first reported a position in HON in Q3 2016 and held it in 12 quarters. The position peaked at $5.78M in Q1 2021. 2,169 funds tracked by Wall St. Rank hold HON as of Q3 2021.

  • Northwest & Ethical Investments reported no remaining Honeywell position as of Q3 2021 after selling out during the quarter.
  • Northwest & Ethical Investments sold 5,583 Honeywell shares in Q3 2021, an estimated $1.15M.
  • Northwest & Ethical Investments first reported a position in Honeywell in Q3 2016 and held it in 12 quarters.
  • Northwest & Ethical Investments's Honeywell position peaked at $5.78M in Q1 2021.
  • 2,169 funds tracked by Wall St. Rank held Honeywell as of Q3 2021.

Based on Northwest & Ethical Investments's 13F filing for Q3 2021, filed 9 Jul 2025.